NREF Q3 2022 Earnings — NexPoint Real Estate Finance, Inc. Revenue & Financial Results | Market Cap Arena

NREFNexPoint Real Estate Finance, Inc.

$260M

Q3 2022 Earnings

Real Estate REIT - Mortgage

Income Statement

Revenue

-$2M-125.5% YoY

Gross Profit

-$2M100.0% margin

Operating Income

$00.0% margin

Net Income

-$8M472.5% margin

EPS (Diluted)

$-0.62

QoQ Revenue Growth

-125.5%

Cash Flow

Operating Cash Flow

$11M

Free Cash Flow

$11M

Stock-Based Comp.

$870,000

Balance Sheet

Total Assets

$8.3B

Total Liabilities

$7.8B

Stockholders' Equity

$352M

Cash & Equivalents

$22M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	-$2M	$7M	-125.5%
Gross Profit	-$2M	$5M	-135.0%
Operating Income	$0	$33M	-100.0%
Net Income	-$8M	$14M	-159.7%

Revenue Segments

Rental Income

$988,000100%